TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
THE VIRGINIA & TOM GOSSAGE FOUNDATION I

Number and street (or P.O. box number if mail is not delivered to street address)US TRUST 231 S LASALLE ST IL1-231-113Room/suite

City or town, state, and ZIP code
CHICAGO, IL60604

A Employer identification number

31-1501910

B Telephone number (see page 10 of the instructions)

(404) 607-6219

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,845,797J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	32,527		32,349
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,969
b	Gross sales price for all assets on line 6a 554,600
7	Capital gain net income (from Part IV, line 2)...			30,969
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	63,496		63,318
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,960	0	2,960
c	Other professional fees (attach schedule)....		6,675	6,675	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		1,987	1,987	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,622		8,662	2,960
25	Contributions, gifts, grants paid........	118,700			118,700
26	Total expenses and disbursements. Add lines 24 and 25	130,322		8,662	121,660
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-66,826
b	Net investment income (if negative, enter -0-)			54,656
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	1,781	1,781	1,781
	2	Savings and temporary cash investments..........	128,421	64,237	64,237
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,385,795	1,344,727	1,663,885
	c	Investments—corporate bonds (attach schedule)........	0	4,960	6,168
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	63,095	96,187	109,726
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,579,092	1,511,892	1,845,797
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,577,311	1,510,111
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	1,781	1,781
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,579,092	1,511,892
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,579,092	1,511,892

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,579,092
2	Enter amount from Part I, line 27a......................	2	-66,826
3	Other increases not included in line 2 (itemize)	3	22
4	Add lines 1, 2, and 3..........................	4	1,512,288
5	Decreases not included in line 2 (itemize)	5	396
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	1,511,892

Form 990-PF (2010)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AMAZON COM INC	P	2009-05-26	2010-01-05
b	CHEVRONTEXACO CORP	P	2009-11-17	2010-01-29
c	CHEVRONTEXACO CORP	P	2009-11-17	2010-01-29
d	FPL GROUP INC	P	2009-08-20	2010-01-29
e	KIMBERLY CLARK CORP	P	2009-11-17	2010-01-29
	POLO RALPH LAUREN CORP CL A	P	2009-08-20	2010-01-29
	ADOBE SYSTEM INC	P	2009-08-20	2010-01-29
	COMCAST CORP NEW CL A	P	2009-08-20	2010-01-29
	EMC CORPORATION	P	2009-08-20	2010-02-23
	FPL GROUP INC	P	2009-08-20	2010-02-23
	PFIZER INC	P	2009-08-20	2010-02-23
	PEPSICO INC	P	2009-10-01	2010-02-23
	PEPSICO INC	P	2009-10-06	2010-02-23
	PEPSICO INC	P	2009-10-21	2010-02-23
	MONSANTO CO NEW	P	2009-11-17	2010-03-04
	STAPLES INC	P	2009-09-25	2010-03-04
	STAPLES INC	P	2010-01-29	2010-03-04
	PFIZER INC	P	2009-08-20	2010-03-04
	MONSANTO CO NEW	P	2009-04-14	2010-03-04
	DEAN FOODS CO NEW	P	2009-08-20	2010-03-11
	MOLSON COORS BREWING CO CL B	P	2009-08-20	2010-03-18
	MOLSON COORS BREWING CO CL B	P	2009-09-04	2010-03-18
	APOLLO GROUP INC CL A	P	2009-08-20	2010-03-18
	APOLLO GROUP INC CL A	P	2009-09-25	2010-03-18
	WILLIAMS COMPANIES	P	2009-04-09	2010-03-26
	PFIZER INC	P	2009-08-20	2010-03-31
	PFIZER INC	P	2009-09-04	2010-03-31
	F5 NETWORKS INC	P	2009-10-15	2010-04-07
	UNITED STS STL CORP	P	2009-07-16	2010-04-08
	ACTIVISION BLIZZARD INC	P	2009-11-06	2010-04-16
	SCHWAB CHARLES CORP NEW	P	2009-05-26	2010-04-16
	FREEPORT-MCMORAN COPPER & GOLD CL B	P	2010-01-05	2010-04-20
	FREEPORT-MCMORAN COPPER & GOLD CL B	P	2010-02-05	2010-04-20
	BP AMOCO P L C ADR	P	2009-08-24	2010-04-29
	PPL CORP	P	2010-02-22	2010-04-29
	PPL CORP	P	2010-02-22	2010-04-29
	PPL CORP	P	2010-02-22	2010-04-29
	CREE RESEARCH	P	2009-12-22	2010-05-07
	FREEPORT-MCMORAN COPPER & GOLD CL B	P	2009-09-03	2010-05-07
	FREEPORT-MCMORAN COPPER & GOLD CL B	P	2010-02-05	2010-05-07
	F5 NETWORKS INC	P	2009-10-15	2010-05-07
	ADOBE SYSTEM INC	P	2009-08-20	2010-06-03
	APOLLO GROUP INC CL A	P	2009-08-20	2010-06-03
	PEPSICO INC	P	2009-10-06	2010-06-03
	AXIS CAPITAL HOLDINGS LTD SHS	P	2009-08-20	2010-06-03
	PFIZER INC	P	2009-09-04	2010-06-03
	NOBLE CORPORATION	P	2009-11-24	2010-06-03
	PEPSICO INC	P	2009-09-25	2010-06-03
	NETFLIX COM INC	P	2010-04-07	2010-06-15
	ATHENAHEALTH INC	P	2010-02-01	2010-07-02
	AMPHENOL CORP NEW CL A	P	2009-10-19	2010-08-05
	EOG RES INC	P	2009-08-20	2010-08-05
	GILEAD SCIENCES INC	P	2009-08-20	2010-08-05
	GILEAD SCIENCES INC	P	2009-08-20	2010-08-05
	DIRECTV	P	2009-12-18	2010-08-05
	PRINCIPAL FINL GROUP INC	P	2009-08-20	2010-08-05
	PROCTER & GAMBLE CO	P	2010-03-18	2010-08-05
	AXIS CAPITAL HOLDINGS LTD SHS	P	2009-08-20	2010-08-05
	PROCTER & GAMBLE CO	P	2010-01-29	2010-08-05
	LOWES COMPANIES INC	P	2010-01-05	2010-08-11
	LOWES COMPANIES INC	P	2009-09-03	2010-08-11
	LOWES COMPANIES INC	P	2009-11-11	2010-08-11
	NETFLIX COM INC	P	2010-07-29	2010-08-12
	NABORS INDUSTRIES LTD SHS	P	2009-08-20	2010-08-20
	ARM HLDGS PLC SPONSORED ADR	P	2010-01-28	2010-09-10
	NETFLIX COM INC	P	2010-04-07	2010-09-23
	NETFLIX COM INC	P	2010-07-29	2010-09-23
	ARM HLDGS PLC SPONSORED ADR	P	2010-01-28	2010-09-24
	MICROSOFT CORP	P	2010-01-19	2010-09-24
	MICROSOFT CORP	P	2009-11-05	2010-09-24
	F5 NETWORKS INC	P	2009-10-15	2010-10-08
	ARM HLDGS PLC SPONSORED ADR	P	2010-01-28	2010-10-08
	DISCOVER FINL SVCS	P	2009-12-18	2010-10-14
	DISCOVER FINL SVCS	P	2010-08-05	2010-10-14
	GENERAL MILLS INC	P	2010-06-03	2010-10-14
	GENERAL MILLS INC	P	2010-03-11	2010-10-14
	GENERAL MILLS INC	P	2010-03-18	2010-10-14
	UNION PACIFIC CORP	P	2010-09-13	2010-10-19
	UNION PACIFIC CORP	P	2010-05-24	2010-10-19
	APPLE COMPUTER INC	P	2009-11-17	2010-10-22
	CHEVRONTEXACO CORP	P	2009-11-17	2010-10-22
	CHEVRONTEXACO CORP	P	2009-11-24	2010-10-22
	CLOROX CO	P	2010-03-18	2010-10-22
	DISCOVER FINL SVCS	P	2009-12-18	2010-10-22
	FIFTH THIRD BANCORP	P	2010-06-03	2010-10-22
	GANNETT INC	P	2010-03-23	2010-10-22
	INTERCONTINENTALEXCHANGE INC	P	2010-10-14	2010-10-22
	LOWES COMPANIES INC	P	2010-01-29	2010-10-22
	MCKESSON HBOC INC	P	2009-11-17	2010-10-22
	MEDCO HEALTH SOLUTIONS INC	P	2010-06-03	2010-10-22
	OCCIDENTAL PETROLEUM CORP	P	2010-06-03	2010-10-22
	PRICE T ROWE GROUP INC	P	2010-08-05	2010-10-22
	PROCTER & GAMBLE CO	P	2010-10-14	2010-10-22
	PRUDENTIAL FINL INC	P	2009-12-18	2010-10-22
	QEP RES INC	P	2010-01-29	2010-10-22
	QUESTAR CORP	P	2010-10-14	2010-10-22
	RIO TINTO PLC SPONSORED ADR	P	2010-03-04	2010-10-22
	SCHLUMBERGER LTD	P	2010-08-20	2010-10-22
	TJX COS INC NEW	P	2010-03-18	2010-10-22
	TARGET CORP	P	2010-06-03	2010-10-22
	AMERICAN TOWER SYS CORP CL A	P	2010-03-04	2010-10-22
	AMAZON COM INC	P	2010-01-29	2010-10-22
	ALPHA NAT RES INC	P	2010-01-29	2010-10-22
	ALLERGAN INC	P	2010-03-31	2010-10-22
	ALLERGAN INC	P	2010-10-14	2010-10-22
	AKAMAI TECHNOLOGIES INC	P	2010-08-05	2010-10-22
	TYCO INTL LTD	P	2009-11-17	2010-10-22
	TARGET CORP	P	2010-08-05	2010-10-22
	UNITED PARCEL SVC INC CL B	P	2010-02-23	2010-10-22
	WELLS FARGO & CO (NEW)	P	2010-08-05	2010-10-22
	UNITED PARCEL SVC INC CL B	P	2010-02-23	2010-10-28
	WELLS FARGO & CO (NEW)	P	2010-08-05	2010-10-28
	TYCO INTL LTD	P	2009-11-17	2010-10-28
	ABBOTT LABS	P	2010-03-04	2010-10-28
	AKAMAI TECHNOLOGIES INC	P	2010-08-05	2010-10-28
	ALLERGAN INC	P	2010-03-31	2010-10-28
	ALPHA NAT RES INC	P	2010-01-29	2010-10-28
	ALPHA NAT RES INC	P	2010-08-20	2010-10-28
	AMAZON COM INC	P	2010-01-29	2010-10-28
	AMERICAN TOWER SYS CORP CL A	P	2010-03-04	2010-10-28
	APPLE COMPUTER INC	P	2009-11-17	2010-10-28
	CLOROX CO	P	2010-03-18	2010-10-28
	CLOROX CO	P	2010-02-23	2010-10-28
	DISCOVER FINL SVCS	P	2009-12-18	2010-10-28
	DISCOVER FINL SVCS	P	2010-01-29	2010-10-28
	FIFTH THIRD BANCORP	P	2010-05-26	2010-10-28
	FIFTH THIRD BANCORP	P	2010-06-03	2010-10-28
	FIFTH THIRD BANCORP	P	2010-06-03	2010-10-28
	GANNETT INC	P	2010-03-23	2010-10-28
	GANNETT INC	P	2010-06-03	2010-10-28
	INTERCONTINENTALEXCHANGE INC	P	2010-10-14	2010-10-28
	MEDCO HEALTH SOLUTIONS INC	P	2010-06-03	2010-10-28
	PRICE T ROWE GROUP INC	P	2010-08-05	2010-10-28
	PROCTER & GAMBLE CO	P	2010-01-29	2010-10-28
	PRUDENTIAL FINL INC	P	2009-12-18	2010-10-28
	QEP RES INC	P	2010-01-29	2010-10-28
	QUESTAR CORP	P	2010-10-14	2010-10-28
	QUESTAR CORP	P	2010-08-05	2010-10-28
	RIO TINTO PLC SPONSORED ADR	P	2010-03-04	2010-10-28
	RIO TINTO PLC SPONSORED ADR	P	2009-11-24	2010-10-28
	SCHLUMBERGER LTD	P	2010-08-20	2010-10-28
	TJX COS INC NEW	P	2010-03-18	2010-10-28
	TJX COS INC NEW	P	2010-03-04	2010-10-28
	TARGET CORP	P	2010-08-05	2010-10-28
	ROCKWELL COLLINS INC	P	2010-04-22	2010-11-18
	ROCKWELL COLLINS INC	P	2010-07-14	2010-11-19
	ROCKWELL COLLINS INC	P	2010-04-22	2010-11-19
	NETFLIX COM INC	P	2010-04-07	2010-11-30
	GENERAL DYNAMICS CORP	P	2010-04-28	2010-12-06
	GENERAL DYNAMICS CORP	P	2010-04-28	2010-12-06
	GENERAL DYNAMICS CORP	P	2010-05-27	2010-12-06
	GENERAL DYNAMICS CORP	P	2010-05-27	2010-12-06
	GENERAL DYNAMICS CORP	P	2010-05-17	2010-12-06
	MARSH & MCLENNAN INC	P	2008-10-10	2010-01-05
	MARSH & MCLENNAN INC	P	2008-07-09	2010-01-05
	MARSH & MCLENNAN INC	P	2008-10-10	2010-01-06
	MARSH & MCLENNAN INC	P	2008-10-10	2010-01-06
	MARSH & MCLENNAN INC	P	2008-12-02	2010-01-06
	MARATHON OIL CORP	P	2008-06-16	2010-01-11
	FPL GROUP INC	P	2008-06-16	2010-01-12
	FPL GROUP INC	P	2008-06-16	2010-01-12
	FPL GROUP INC	P	2008-06-16	2010-01-13
	FPL GROUP INC	P	2008-06-16	2010-01-13
	FPL GROUP INC	P	2008-06-16	2010-01-14
	FPL GROUP INC	P	2008-06-16	2010-01-14
	QUALCOMM INC	P	2008-06-16	2010-01-19
	GILEAD SCIENCES INC	P	2008-06-16	2010-01-26
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2008-06-16	2010-01-26
	YUM BRANDS INC	P	2008-09-29	2010-01-29
	KIMBERLY CLARK CORP	P	2006-02-10	2010-01-29
	CHEVRONTEXACO CORP	P	2008-05-27	2010-01-29
	CHEVRONTEXACO CORP	P	2008-05-17	2010-01-29
	CHEVRONTEXACO CORP	P	2008-04-28	2010-01-29
	AIR PRODUCTS & CHEMICALS INC	P	2008-06-16	2010-02-09
	AIR PRODUCTS & CHEMICALS INC	P	2008-06-16	2010-02-10
	AIR PRODUCTS & CHEMICALS INC	P	2008-06-16	2010-02-11
	VERIZON COMMUNICATIONS	P	2008-02-08	2010-02-22
	AT&T INC	P	2006-02-10	2010-02-22
	LOCKHEED MARTIN CORP	P	2003-03-25	2010-02-23
	TOTAL S A SPONSORED ADR	P	2008-06-16	2010-02-23
	TOTAL S A SPONSORED ADR	P	2008-06-16	2010-02-23
	TOTAL S A SPONSORED ADR	P	2008-12-02	2010-02-23
	AT&T INC	P	2008-09-29	2010-03-04
	MONSANTO CO NEW	P	2008-09-29	2010-03-04
	STAPLES INC	P	2008-09-29	2010-03-04
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2008-06-16	2010-03-09
	DEAN FOODS CO NEW	P	2008-09-29	2010-03-11
	DEAN FOODS CO NEW	P	2008-09-14	2010-03-11
	DEAN FOODS CO NEW	P	2008-10-26	2010-03-11
	DISNEY WALT CO	P	2006-10-02	2010-03-23
	WILLIAMS COMPANIES	P	2009-03-20	2010-03-26
	WILLIAMS COMPANIES	P	2009-03-20	2010-03-26
	ACTIVISION BLIZZARD INC	P	2008-07-14	2010-04-07
	GILEAD SCIENCES INC	P	2008-06-16	2010-04-07
	JUNIPER NETWORKS INC	P	2008-06-03	2010-04-07
	AVON PRODUCTS INC	P	2008-06-16	2010-04-08
	FREEPORT-MCMORAN COPPER & GOLD CL B	P	2009-03-05	2010-04-08
	MONSANTO CO NEW	P	2006-10-02	2010-04-13
	MONSANTO CO NEW	P	2008-09-21	2010-04-13
	MONSANTO CO NEW	P	2008-06-16	2010-04-13
	SCHWAB CHARLES CORP NEW	P	2008-12-17	2010-04-16
	GOLDMAN SACHS GROUP INC	P	2008-09-19	2010-04-16
	ACTIVISION BLIZZARD INC	P	2008-10-15	2010-04-16
	ACTIVISION BLIZZARD INC	P	2008-07-25	2010-04-16
	ACTIVISION BLIZZARD INC	P	2008-08-26	2010-04-16
	ACTIVISION BLIZZARD INC	P	2008-07-14	2010-04-16
	MONSANTO CO NEW	P	2008-10-10	2010-04-22
	MONSANTO CO NEW	P	2008-08-19	2010-04-22
	MONSANTO CO NEW	P	2008-10-10	2010-04-23
	PHILIP MORRIS INTL INC	P	2003-11-19	2010-04-27
	AVON PRODUCTS INC	P	2008-06-16	2010-04-27
	FREEPORT-MCMORAN COPPER & GOLD CL B	P	2009-03-05	2010-04-28
	AVON PRODUCTS INC	P	2008-06-16	2010-04-28
	BP AMOCO P L C ADR	P	2008-06-16	2010-04-29
	BP AMOCO P L C ADR	P	2008-06-16	2010-04-29
	BP AMOCO P L C ADR	P	2008-06-16	2010-04-29
	NORDSTROM INC	P	2009-04-29	2010-05-14
	NORDSTROM INC	P	2009-04-29	2010-05-14
	NORDSTROM INC	P	2009-04-17	2010-05-14
	NORDSTROM INC	P	2009-04-09	2010-05-17
	PEABODY ENERGY CORP JR SUB DEB	P	2008-06-17	2010-05-17
	NORDSTROM INC	P	2009-04-13	2010-05-17
	NORDSTROM INC	P	2009-04-29	2010-05-17
	NORDSTROM INC	P	2009-04-29	2010-05-17
	NORDSTROM INC	P	2009-04-29	2010-05-17
	FREEPORT-MCMORAN COPPER & GOLD CL B	P	2008-06-16	2010-05-21
	AMERICAN EAGLE OUTFITTERS INC NEW	P	2009-05-07	2010-05-27
	MONSANTO CO NEW	P	2008-10-10	2010-05-27
	MONSANTO CO NEW	P	2008-12-02	2010-05-27
	MONSANTO CO NEW	P	2008-12-02	2010-05-27
	MONSANTO CO NEW	P	2008-12-02	2010-05-27
	MONSANTO CO NEW	P	2008-10-10	2010-05-27
	US BANCORP DEL NEW	P	2008-09-29	2010-06-03
	APOLLO GROUP INC CL A	P	2008-11-25	2010-06-03
	CELGENE CORP COM	P	2008-06-16	2010-07-02
	ATHENAHEALTH INC	P	2009-02-24	2010-07-02
	ATHENAHEALTH INC	P	2009-02-24	2010-07-16
	CHEVRONTEXACO CORP	P	2008-04-29	2010-07-23
	ATHENAHEALTH INC	P	2009-03-09	2010-07-23
	CHEVRONTEXACO CORP	P	2008-06-16	2010-07-23
	ATHENAHEALTH INC	P	2009-02-24	2010-07-23
	CHEVRONTEXACO CORP	P	2008-04-10	2010-07-23
	CHEVRONTEXACO CORP	P	2008-05-09	2010-07-23
	TEVA PHARMACEUTICAL INDS LTD	P	2009-05-26	2010-07-28
	TEVA PHARMACEUTICAL INDS LTD	P	2009-06-17	2010-07-28
	GILEAD SCIENCES INC	P	2008-06-16	2010-07-28
	TEVA PHARMACEUTICAL INDS LTD	P	2008-10-21	2010-07-28
	COLGATE PALMOLIVE	P	2006-10-02	2010-07-29
	GENERAL MILLS INC	P	2008-06-16	2010-07-29
	GENERAL MILLS INC	P	2008-06-16	2010-07-30
	GENERAL MILLS INC	P	2008-06-16	2010-07-30
	FRONTIER COMMUNICATIONS CORP	P	2008-02-08	2010-08-04
	OCCIDENTAL PETROLEUM CORP	P	2008-06-16	2010-08-06
	FRONTIER COMMUNICATIONS CORP	P	2008-02-08	2010-08-06
	FRONTIER COMMUNICATIONS CORP	P	2008-02-08	2010-08-06
	OCCIDENTAL PETROLEUM CORP	P	2008-06-16	2010-08-06
	WAL MART STORES INC	P	2008-11-13	2010-08-06
	WAL MART STORES INC	P	2008-06-16	2010-08-06
	OCCIDENTAL PETROLEUM CORP	P	2008-06-16	2010-08-06
	LOWES COMPANIES INC	P	2009-05-14	2010-08-11
	LOWES COMPANIES INC	P	2009-04-28	2010-08-11
	MASTERCARD INC CL A	P	2008-06-16	2010-08-20
	GOOGLE INC CL A	P	2008-06-16	2010-08-20
	SOUTHWESTERN ENERGY CO	P	2008-02-08	2010-08-20
	APPLE COMPUTER INC	P	2008-06-16	2010-08-20
	POTASH CORP SASK INC	P	2009-04-28	2010-08-23
	POTASH CORP SASK INC	P	2009-05-26	2010-08-23
	POTASH CORP SASK INC	P	2009-04-28	2010-08-25
	POTASH CORP SASK INC	P	2008-12-11	2010-08-25
	MCDONALDS CORP	P	2008-10-20	2010-09-09
	MCDONALDS CORP	P	2008-10-20	2010-09-09
	MCDONALDS CORP	P	2008-10-20	2010-09-09
	PG & E CORP	P	2009-07-14	2010-09-10
	PG & E CORP	P	2009-07-14	2010-09-10
	PG & E CORP	P	2009-07-14	2010-09-13
	PG & E CORP	P	2009-07-13	2010-09-13
	OCCIDENTAL PETROLEUM CORP	P	2009-08-20	2010-10-22
	NORDSTROM INC	P	2009-08-20	2010-10-22
	PACKAGING CORP AMER	P	2009-09-25	2010-10-22
	PACKAGING CORP AMER	P	2009-08-20	2010-10-22
	PARKER-HANNIFIN CP	P	2009-09-25	2010-10-22
	PARKER-HANNIFIN CP	P	2009-08-20	2010-10-22
	PEPSICO INC	P	2009-09-25	2010-10-22
	PHILIP MORRIS INTL INC	P	2009-08-20	2010-10-22
	SEMPRA ENERGY	P	2009-08-20	2010-10-22
	STAPLES INC	P	2008-09-29	2010-10-22
	TEXAS INSTRUMENTS INC	P	2008-02-08	2010-10-22
	THERMO ELECTRON CORP	P	2009-08-20	2010-10-22
	US BANCORP DEL NEW	P	2008-09-29	2010-10-22
	UNITED TECHNOLOGIES CORP	P	2009-08-20	2010-10-22
	UNITED TECHNOLOGIES CORP	P	2002-06-28	2010-10-22
	NABORS INDUSTRIES LTD SHS	P	2009-08-20	2010-10-22
	AT&T INC	P	2008-09-29	2010-10-22
	ABBOTT LABS	P	2008-09-29	2010-10-22
	AMGEN INC	P	2009-08-20	2010-10-22
	APACHE CORP	P	2009-08-20	2010-10-22
	AVON PRODUCTS INC	P	2008-09-29	2010-10-22
	CELANESE CORP DEL SER A	P	2009-08-20	2010-10-22
	CELANESE CORP DEL SER A	P	2009-08-09	2010-10-22
	CELANESE CORP DEL SER A	P	2009-09-25	2010-10-22
	CHEVRONTEXACO CORP	P	2009-10-06	2010-10-22
	CISCO SYSTEM INC	P	2009-10-19	2010-10-22
	CISCO SYSTEM INC	P	2009-09-25	2010-10-22
	COLUMBIA ACORN TR SELECT CL Z	P	2006-10-02	2010-10-22
	COLUMBIA FDS SER TR MID CAP VALUE	P	2002-02-01	2010-10-22
	DISNEY WALT CO	P	2006-10-02	2010-10-22
	DOVER CORP	P	2009-10-21	2010-10-22
	EMC CORPORATION	P	2009-08-20	2010-10-22
	EXELON CORP	P	2005-05-23	2010-10-22
	FLOWSERVE CORP	P	2009-09-25	2010-10-22
	GENERAL ELECTRIC CO	P	1996-09-13	2010-10-22
	GOLDMAN SACHS GROUP INC	P	2008-09-29	2010-10-22
	HEWLETT PACKARD CO	P	2005-08-12	2010-10-22
	INTERNATIONAL BUSINESS MACHINES	P	2006-10-02	2010-10-22
	JP MORGAN CHASE & CO	P	2008-02-08	2010-10-22
	LABORATORY CORP AMER HLDGS NEW	P	2008-09-29	2010-10-22
	LOWES COMPANIES INC	P	2009-08-20	2010-10-22
	MICROSOFT CORP	P	1997-04-01	2010-10-22
	MYLAN LABS INC	P	2009-10-21	2010-10-22
	MYLAN LABS INC	P	2009-09-04	2010-10-22
	NAVISTAR INTL CORP NEW	P	2009-08-20	2010-10-22
	NORDSTROM INC	P	2009-09-25	2010-10-22
	PNC BANK CORP	P	2009-08-20	2010-10-22
	OCCIDENTAL PETROLEUM CORP	P	2009-08-20	2010-10-28
	PNC BANK CORP	P	2009-08-20	2010-10-28
	PACKAGING CORP AMER	P	2009-08-20	2010-10-28
	PARKER-HANNIFIN CP	P	2009-08-20	2010-10-28
	PEPSICO INC	P	2009-09-25	2010-10-28
	PHILIP MORRIS INTL INC	P	2009-08-20	2010-10-28
	PHILIP MORRIS INTL INC	P	2003-11-19	2010-10-28
	SEMPRA ENERGY	P	2009-08-20	2010-10-28
	STAPLES INC	P	2008-09-29	2010-10-28
	TEXAS INSTRUMENTS INC	P	2008-02-08	2010-10-28
	THERMO ELECTRON CORP	P	2009-08-20	2010-10-28
	US BANCORP DEL NEW	P	2008-09-29	2010-10-28
	UNITED TECHNOLOGIES CORP	P	2002-06-28	2010-10-28
	WELLS FARGO & CO (NEW)	P	2009-09-04	2010-10-28
	WELLS FARGO & CO (NEW)	P	2002-02-15	2010-10-28
	NABORS INDUSTRIES LTD SHS	P	2009-08-20	2010-10-28
	NABORS INDUSTRIES LTD SHS	P	2009-09-04	2010-10-28
	TYCO INTL LTD	P	2009-09-04	2010-10-28
	TYCO INTL LTD	P	2009-08-20	2010-10-28
	AT&T INC	P	2008-09-29	2010-10-28
	AT&T INC	P	2008-10-25	2010-10-28
	AT&T INC	P	2006-02-06	2010-10-28
	AT&T INC	P	2009-08-20	2010-10-28
	ABBOTT LABS	P	2008-09-29	2010-10-28
	ABBOTT LABS	P	2008-09-24	2010-10-28
	AMGEN INC	P	2009-08-20	2010-10-28
	APACHE CORP	P	2009-08-20	2010-10-28
	APPLE COMPUTER INC	P	2009-10-21	2010-10-28
	AVON PRODUCTS INC	P	2008-09-29	2010-10-28
	CELANESE CORP DEL SER A	P	2009-09-25	2010-10-28
	CHEVRONTEXACO CORP	P	2009-10-06	2010-10-28
	CISCO SYSTEM INC	P	2009-09-25	2010-10-28
	DISNEY WALT CO	P	2006-10-02	2010-10-28
	DOVER CORP	P	2009-10-21	2010-10-28
	EMC CORPORATION	P	2009-08-20	2010-10-28
	EXELON CORP	P	2005-05-23	2010-10-28
	FLOWSERVE CORP	P	2009-09-25	2010-10-28
	FLOWSERVE CORP	P	2009-08-20	2010-10-28
	GENERAL ELECTRIC CO	P	1996-09-13	2010-10-28
	GOLDMAN SACHS GROUP INC	P	2008-09-29	2010-10-28
	HEWLETT PACKARD CO	P	2005-08-12	2010-10-28
	INTERNATIONAL BUSINESS MACHINES	P	2006-10-02	2010-10-28
	JP MORGAN CHASE & CO	P	2008-02-08	2010-10-28
	LABORATORY CORP AMER HLDGS NEW	P	2008-09-29	2010-10-28
	LOWES COMPANIES INC	P	2009-08-20	2010-10-28
	MCKESSON HBOC INC	P	2009-09-04	2010-10-28
	MCKESSON HBOC INC	P	2009-08-20	2010-10-28
	MEDCO HEALTH SOLUTIONS INC	P	2009-10-21	2010-10-28
	MICROSOFT CORP	P	1997-04-01	2010-10-28
	MYLAN LABS INC	P	2009-09-04	2010-10-28
	NAVISTAR INTL CORP NEW	P	2009-08-20	2010-10-28
	NORDSTROM INC	P	2009-08-20	2010-10-28
	LOWES COMPANIES INC	P	2009-09-03	2010-11-15
	LOWES COMPANIES INC	P	2009-04-02	2010-11-15
	PLUM CREEK TIMBER CO INC	P	2008-06-16	2010-11-23
	PLUM CREEK TIMBER CO INC	P	2008-06-16	2010-11-23
	PLUM CREEK TIMBER CO INC	P	2008-06-16	2010-12-01
	COLGATE PALMOLIVE	P	2006-10-02	2010-12-06
	GOODRICH (B F) CO	P	2008-06-16	2010-12-06
	GOODRICH (B F) CO	P	2008-06-16	2010-12-06
	FOOT LOCKER INC	P	2009-10-08	2010-12-06
	FOOT LOCKER INC	P	2009-10-08	2010-12-06
	FOOT LOCKER INC	P	2009-10-08	2010-12-06
	FOOT LOCKER INC	P	2009-10-08	2010-12-06
	PLUM CREEK TIMBER CO INC	P	2008-06-16	2010-12-06
	AVON PRODUCTS INC	P	2008-06-16	2010-12-06
	AVON PRODUCTS INC	P	2008-06-16	2010-12-07
	AVON PRODUCTS INC	P	2008-12-02	2010-12-07
	FOOT LOCKER INC	P	2009-10-08	2010-12-07
	FOOT LOCKER INC	P	2009-08-12	2010-12-07
	FOOT LOCKER INC	P	2009-08-12	2010-12-07
	GOODRICH (B F) CO	P	2008-06-16	2010-12-07
	F5 NETWORKS INC	P	2009-10-15	2010-12-16
	TEVA PHARMACEUTICAL INDS LTD	P	2008-10-28	2010-12-16
	TEVA PHARMACEUTICAL INDS LTD	P	2008-10-21	2010-12-16
	MICROSOFT CORP	P	2009-11-05	2010-12-21
	MICROSOFT CORP	P	2009-11-05	2010-12-21
	MICROSOFT CORP	P	2009-07-14	2010-12-21
	MICROSOFT CORP	P	2009-07-23	2010-12-21
	MASTERCARD INC CL A	P	2008-09-19	2010-12-21
	MASTERCARD INC CL A	P	2008-06-16	2010-12-21
	AOL TIME WARNER SECURITIES LITIGATION	P	2002-11-22	2010-03-10
	NORTEL NETWORKS CORP SECURITIES LITIGATION	P	2001-02-15	2010-04-15
	QWEST COMMUNICATIONS SERCURITIES LITIGATION	P	2002-07-28	2010-05-06
	NATIONS INTERNATIONAL EQUITY SECURITIES LITIGATION	P	2003-06-20	2010-09-27
	PRUDENTIAL SECURITIES SECURITIES LITIGATION	P	2003-06-20	2010-09-30
	CARDINAL HEALTH SECURTIES LITIGATION	P	2004-07-26	2010-12-28
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,284	1,328	956
b	516	551	-35
c	1,032	1,032	0
d	2,446	2,852	-406
e	298	325	-27
	2,069	1,662	407
	1,486	1,446	40
	2,448	2,264	184
	1,545	1,363	182
	1,639	1,996	-357
	1,591	1,464	127
	928	927	1
	1,237	1,218	19
	1,237	1,244	-7
	890	924	-34
	344	342	2
	916	960	-44
	1,638	1,545	93
	223	266	-43
	1,704	1,958	-254
	1,951	2,053	-102
	2,385	2,642	-257
	1,292	1,287	5
	646	707	-61
	227	128	99
	1,459	1,383	76
	3,004	2,825	179
	257	174	83
	2,166	1,335	831
	385	374	11
	2,208	2,028	180
	815	834	-19
	570	483	87
	107	104	3
	1,358	1,599	-241
	528	622	-94
	179	207	-28
	1,465	1,196	269
	5,189	4,945	244
	1,213	1,241	-28
	2,278	1,565	713
	1,801	1,767	34
	259	322	-63
	948	913	35
	1,221	1,155	66
	3,352	3,552	-200
	2,063	3,109	-1,046
	632	589	43
	866	571	295
	888	1,544	-656
	4,046	3,741	305
	2,543	1,842	701
	607	785	-178
	1,000	1,293	-293
	2,321	1,986	335
	3,180	3,377	-197
	1,798	1,915	-117
	2,049	1,877	172
	1,499	1,545	-46
	1,464	1,692	-228
	40	42	-2
	791	851	-60
	1,834	1,370	464
	915	969	-54
	1,285	644	641
	1,951	979	972
	975	587	388
	1,191	552	639
	1,507	1,900	-393
	1,087	1,258	-171
	3,589	1,696	1,893
	1,975	994	981
	2,111	1,775	336
	1,144	1,000	144
	1,857	1,874	-17
	3,342	3,248	94
	1,114	1,101	13
	1,429	1,347	82
	673	561	112
	3,076	2,062	1,014
	759	709	50
	506	472	34
	682	646	36
	1,040	888	152
	1,091	1,091	0
	1,034	1,417	-383
	1,169	1,128	41
	988	988	0
	915	959	-44
	1,025	1,171	-146
	1,190	1,190	0
	1,097	1,002	95
	1,898	1,880	18
	1,056	990	66
	634	568	66
	765	781	-16
	1,607	1,361	246
	1,017	852	165
	1,119	1,076	43
	1,074	1,087	-13
	753	644	109
	1,686	1,298	388
	889	853	36
	358	328	30
	1,792	1,716	76
	713	576	137
	1,156	1,108	48
	269	264	5
	1,397	1,160	237
	2,081	2,212	-131
	1,009	870	139
	129	138	-9
	573	554	19
	258	271	-13
	1,285	960	325
	2,546	2,293	253
	902	853	49
	226	202	24
	2,502	1,948	554
	774	644	130
	1,527	1,031	496
	664	646	18
	332	305	27
	174	148	26
	1,129	894	235
	637	625	12
	382	392	-10
	382	382	0
	891	1,250	-359
	475	598	-123
	1,147	1,128	19
	262	293	-31
	1,367	1,253	114
	2,209	2,164	45
	1,591	1,485	106
	972	852	120
	675	695	-20
	590	591	-1
	982	817	165
	1,309	1,055	254
	1,042	852	190
	691	646	45
	922	818	104
	1,570	1,585	-15
	2,950	3,597	-647
	2,228	2,243	-15
	3,620	4,411	-791
	3,282	1,305	1,977
	335	384	-49
	1,954	2,226	-272
	67	68	-1
	472	476	-4
	674	711	-37
	894	1,107	-213
	255	352	-97
	502	598	-96
	437	527	-90
	262	290	-28
	3,452	5,477	-2,025
	51	67	-16
	205	267	-62
	103	133	-30
	510	667	-157
	501	667	-166
	750	1,001	-251
	3,359	3,363	-4
	3,961	4,757	-796
	3,431	2,703	728
	2,934	2,831	103
	7,141	6,923	218
	369	369	0
	1,032	1,032	0
	737	737	0
	274	410	-136
	68	102	-34
	1,644	2,459	-815
	1,071	1,325	-254
	1,199	1,304	-105
	3,480	2,073	1,407
	511	733	-222
	3,472	4,971	-1,499
	1,252	1,091	161
	2,612	3,119	-507
	1,484	2,066	-582
	1,489	1,478	11
	4,704	3,343	1,361
	1,084	1,646	-562
	77	115	-38
	77	104	-27
	2,718	2,412	306
	2,113	1,098	1,015
	295	153	142
	2,936	4,012	-1,076
	1,543	1,838	-295
	1,331	1,119	212
	1,588	1,723	-135
	940	411	529
	2,704	1,874	830
	68	106	-38
	3,042	6,198	-3,156
	476	419	57
	9,736	7,762	1,974
	2,682	2,881	-199
	1,073	1,447	-374
	2,589	3,598	-1,009
	2,589	3,650	-1,061
	196	242	-46
	196	312	-116
	196	242	-46
	1,167	638	529
	592	660	-68
	2,296	1,120	1,176
	585	660	-75
	53	69	-16
	1,382	1,799	-417
	643	830	-187
	40	22	18
	396	220	176
	713	397	316
	39	21	18
	2,961	4,628	-1,667
	39	22	17
	621	352	269
	502	286	216
	773	440	333
	6	11	-5
	470	515	-45
	146	242	-96
	394	582	-188
	98	146	-48
	49	73	-24
	292	483	-191
	2,699	4,108	-1,409
	1,038	1,280	-242
	3,998	4,866	-868
	1,201	1,761	-560
	1,352	2,077	-725
	1,021	1,517	-496
	1,623	1,634	-11
	729	997	-268
	319	423	-104
	729	1,022	-293
	365	504	-139
	1,166	1,118	48
	1,846	1,836	10
	8,457	13,732	-5,275
	2,866	2,473	393
	3,583	2,867	716
	2,670	2,388	282
	720	643	77
	309	276	33
	1	1	0
	227	270	-43
	97	122	-25
	203	254	-51
	76	90	-14
	514	530	-16
	2,106	2,411	-305
	1,985	2,342	-357
	633	713	-80
	791	854	-63
	2,465	3,533	-1,068
	1,846	2,300	-454
	2,702	2,282	420
	3,244	2,268	976
	1,979	1,079	900
	2,131	1,640	491
	145	83	62
	8,719	4,215	4,504
	295	224	71
	516	391	125
	147	111	36
	179	152	27
	752	645	107
	393	341	52
	44	38	6
	793	720	73
	738	556	182
	481	389	92
	241	188	53
	760	525	235
	760	485	275
	649	589	60
	2,909	2,312	597
	801	759	42
	823	910	-87
	1,717	1,773	-56
	993	907	86
	707	1,072	-365
	2,245	1,706	539
	748	340	408
	386	352	34
	1,831	1,931	-100
	1,836	2,066	-230
	862	905	-43
	2,024	1,721	303
	1,717	2,067	-350
	168	131	37
	168	129	39
	504	365	139
	844	700	144
	1,055	1,093	-38
	234	227	7
	4,500	4,202	298
	2,000	1,726	274
	524	452	72
	531	404	127
	1,925	1,363	562
	629	703	-74
	571	496	75
	561	514	47
	1,576	1,344	232
	1,713	955	758
	2,093	1,230	863
	2,065	2,398	-333
	1,187	1,038	149
	220	203	17
	2,661	1,221	1,440
	872	734	138
	388	289	99
	731	670	61
	738	605	133
	1,091	836	255
	2,764	2,519	245
	1,341	1,045	296
	977	750	227
	1,892	1,213	679
	974	883	91
	1,478	1,156	322
	2,070	930	1,140
	1,336	1,265	71
	825	910	-85
	2,194	2,216	-22
	1,526	1,361	165
	1,087	1,607	-520
	3,726	1,702	2,024
	2,193	2,281	-88
	258	231	27
	508	440	68
	102	88	14
	191	159	32
	954	786	168
	285	297	-12
	542	509	33
	29	27	2
	1,427	1,279	148
	1,807	2,066	-259
	258	295	-37
	861	905	-44
	2,507	2,151	356
	1,527	1,026	501
	2,148	2,894	-746
	1,421	974	447
	2,963	2,451	512
	1,625	1,590	35
	727	603	124
	794	607	187
	2,516	1,817	699
	614	703	-89
	499	496	3
	499	445	54
	803	734	69
	2,453	2,017	436
	2,339	1,313	1,026
	2,822	1,640	1,182
	2,435	2,834	-399
	1,204	1,038	166
	1,496	1,422	74
	325	278	47
	975	829	146
	787	855	-68
	3,414	1,511	1,903
	1,734	1,230	504
	706	670	36
	1,918	1,390	528
	1,858	1,799	59
	6,338	5,672	666
	393	509	-116
	894	1,158	-264
	1,401	1,760	-359
	1,868	1,496	372
	344	215	129
	429	269	160
	39	24	15
	58	36	22
	771	484	287
	96	60	36
	781	973	-192
	236	293	-57
	205	257	-52
	733	516	217
	249	157	92
	58	35	23
	135	81	54
	517	323	194
	2,743	913	1,830
	4,679	3,561	1,118
	4,887	3,940	947
	813	813	0
	953	972	-19
	673	555	118
	2,186	1,981	205
	8,385	8,729	-344
	3,089	4,122	-1,033
	98		98
	26		26
	242		242
	72		72
	63		63
	364		364
	3,921		3,921

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			956
b			-35
c			0
d			-406
e			-27
			407
			40
			184
			182
			-357
			127
			1
			19
			-7
			-34
			2
			-44
			93
			-43
			-254
			-102
			-257
			5
			-61
			99
			76
			179
			83
			831
			11
			180
			-19
			87
			3
			-241
			-94
			-28
			269
			244
			-28
			713
			34
			-63
			35
			66
			-200
			-1,046
			43
			295
			-656
			305
			701
			-178
			-293
			335
			-197
			-117
			172
			-46
			-228
			-2
			-60
			464
			-54
			641
			972
			388
			639
			-393
			-171
			1,893
			981
			336
			144
			-17
			94
			13
			82
			112
			1,014
			50
			34
			36
			152
			0
			-383
			41
			0
			-44
			-146
			0
			95
			18
			66
			66
			-16
			246
			165
			43
			-13
			109
			388
			36
			30
			76
			137
			48
			5
			237
			-131
			139
			-9
			19
			-13
			325
			253
			49
			24
			554
			130
			496
			18
			27
			26
			235
			12
			-10
			0
			-359
			-123
			19
			-31
			114
			45
			106
			120
			-20
			-1
			165
			254
			190
			45
			104
			-15
			-647
			-15
			-791
			1,977
			-49
			-272
			-1
			-4
			-37
			-213
			-97
			-96
			-90
			-28
			-2,025
			-16
			-62
			-30
			-157
			-166
			-251
			-4
			-796
			728
			103
			218
			0
			0
			0
			-136
			-34
			-815
			-254
			-105
			1,407
			-222
			-1,499
			161
			-507
			-582
			11
			1,361
			-562
			-38
			-27
			306
			1,015
			142
			-1,076
			-295
			212
			-135
			529
			830
			-38
			-3,156
			57
			1,974
			-199
			-374
			-1,009
			-1,061
			-46
			-116
			-46
			529
			-68
			1,176
			-75
			-16
			-417
			-187
			18
			176
			316
			18
			-1,667
			17
			269
			216
			333
			-5
			-45
			-96
			-188
			-48
			-24
			-191
			-1,409
			-242
			-868
			-560
			-725
			-496
			-11
			-268
			-104
			-293
			-139
			48
			10
			-5,275
			393
			716
			282
			77
			33
			0
			-43
			-25
			-51
			-14
			-16
			-305
			-357
			-80
			-63
			-1,068
			-454
			420
			976
			900
			491
			62
			4,504
			71
			125
			36
			27
			107
			52
			6
			73
			182
			92
			53
			235
			275
			60
			597
			42
			-87
			-56
			86
			-365
			539
			408
			34
			-100
			-230
			-43
			303
			-350
			37
			39
			139
			144
			-38
			7
			298
			274
			72
			127
			562
			-74
			75
			47
			232
			758
			863
			-333
			149
			17
			1,440
			138
			99
			61
			133
			255
			245
			296
			227
			679
			91
			322
			1,140
			71
			-85
			-22
			165
			-520
			2,024
			-88
			27
			68
			14
			32
			168
			-12
			33
			2
			148
			-259
			-37
			-44
			356
			501
			-746
			447
			512
			35
			124
			187
			699
			-89
			3
			54
			69
			436
			1,026
			1,182
			-399
			166
			74
			47
			146
			-68
			1,903
			504
			36
			528
			59
			666
			-116
			-264
			-359
			372
			129
			160
			15
			22
			287
			36
			-192
			-57
			-52
			217
			92
			23
			54
			194
			1,830
			1,118
			947
			0
			-19
			118
			205
			-344
			-1,033
			98
			26
			242
			72
			63
			364
			3,921

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	30,969
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009
2008
2007
2006
2005

2	Total of line 1, column (d) ......................	2
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,093
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,093
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,093
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	520
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	520
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	574
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

TOM GOSSAGE Telephone no. bullet

(404) 607-6209

Located at bullet

212 15TH ST NEATLANTAGA ZIP+4 bullet

303093507

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MR TOM GOSSAGE	PRESIDENT 4.00	0	0	0
231 S LASALLE ST IL1-231-10-13 CHICAGO,IL60604	PRESIDENT 4.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,649,502

Average of monthly cash balances.......................

49,209

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

1,698,711

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

1,698,711

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

25,481

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,673,230

Minimum investment return. Enter 5% of line 5...................

83,662

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

83,662

Tax on investment income for 2010 from Part VI, line 5......

1,093

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,093

Distributable amount before adjustments. Subtract line 2c from line 1............

82,569

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

82,569

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

82,569

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

121,660

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

121,660

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

Adjusted qualifying distributions. Subtract line 5 from line 4...............

121,660

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7				82,569
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			67,526
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 121,660
a Applied to 2009, but not more than line 2a			67,526
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)		0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...	0
d Applied to 2010 distributable amount.....				54,134
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2010.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...		0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........			0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........				28,435
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........	0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............	0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

MR TOM GOSSAGE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

TOM GOSSAGE
212 15TH ST NE
ATLANTA,GA30309
(404) 607-6219

bThe form in which applications should be submitted and information and materials they should include:

N/A

cAny submission deadlines:

N/A

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

N/A

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GEORGIA TECH FOUNDATION INC 760 SPRING STREET NW STE 400 ATLANTA,GA30308	NONE	EXEMPT	SCHOLARSHIPS	25,000
GEORGIA TECH FOUNDATION INC 760 SPRING STREET NW STE 400 ATLANTA,GA30308	NONE	EXEMPT	GENERAL	1,000
HIGHLANDS CASHIERS HOSPITAL FOUNDATION 190 HOSPITAL DRIVE HIGHLANDS,NC28741	NONE	EXEMPT	GENERAL	5,000
HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVENUE SE ATLANTA,GA30312	NONE	EXEMPT	GENERAL	52,000
UNITED WAY OF COASTAL GEORGIA INC PO BOX 877 BRUNSWICK,GA31521	NONE	EXEMPT	GENERAL	1,200
ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVENUE NE ATLANTA,GA30309	NONE	EXEMPT	GENERAL	2,500
EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA,GA30322	NONE	EXEMPT	GENERAL	2,000
COLLEGE OF COASTAL GEORGIA FOUNDATION 3700 ALTAMA AVENUE BRUNSWICK,GA31520	NONE	EXEMPT	GENERAL	30,000
Total ................................. 3a				118,700

bApproved for future payment

Total .................................. 3b				0

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	32,527
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	30,969
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		63,496	0

13Total. Add line 12, columns (b), (d), and (e)...................

1363,496

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
NAVISTAR INTL CONV SR SUB NT DUE 10/15/14	1,131	1,335
UNITED STS STL CORP CONV SR UNSECD NT DUE 5/15/14	1,335	1,940
EMC CORP CONV SR NT DUE 12/01/11	2,494	2,893

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	8,365	8,049
AIR PRODUCTS	4,533	4,548
AMERICAN EXPRESS	2,330	2,704
AMGEN INC	1,810	1,647
AVON PRODS INC	4,512	3,633
CISCO SYS INC	2,780	2,529
DISNEY WALT CO	1,055	1,313
GENERAL ELEC CO	1,247	1,555
GENERAL MLS INC	3,245	3,773
GENERAL MOTORS PFD	3,980	4,221
GOLDMAN SACHS GROUP INC	3,361	4,204
HEINZ H J CO	2,513	2,918
HOME DEPOT INC	3,396	5,855
ILLINOIS TOOL WKS INC	6,242	6,782
INTEL CORP	1,833	2,713
INTERNATIONAL BUSINESS MACHS	7,671	13,355
LOWES COS INC	2,641	3,260
MCKESSON CORP	2,210	2,815
MICROSOFT CORP	13,915	19,146
PARKER HANNIFIN CORP	3,379	6,386
PEPSICO INC	1,766	1,960
PHILIP MORRIS INTL INC	5,526	12,174
PPG INDS INC	1,715	2,438
PROCTER & GAMBLE CO	4,327	4,503
STAPLES INC	1,819	1,822
TARGET CORP	18,854	25,976
UNITED TECHNOLOGIES CORP	6,023	13,933
US BANCORP DEL	9,974	9,305
WELLS FARGO & CO	7,197	9,638
WILLIAMS COS INC	1,956	4,104
ALLERGAN INC	17,706	20,601
AMAZON COM INC	9,690	21,420
AMERICAN TOWER CORP	1,502	1,807
ANALOG DEVICES	1,516	2,336
APACHE CORP	3,799	5,365
APACHE PFD	3,066	3,859
APPLE INC	18,684	36,449
AUTOMATIC DATA PROCESSING INC	4,584	5,322
CAMERON INTL	9,890	11,617
CELGENE CORP	14,439	14,134
CITRIX SYS INC	12,322	15,734
COGNIZANT TECHNOLOGY SOLUTIONS	10,484	21,767
DOVER CORP	2,357	3,858
EMC CORP	3,256	4,924
EXPRESS SCRIPTS INC	12,732	15,134
GOOGLE INC	12,736	14,849
INTUITIVE SURGICAL INC	5,299	9,021
JOHNSON CNTLS INC	8,830	8,671
JUNIPER NETWORKS INC	10,561	16,023
MCDONALDS CORP	2,180	3,070
MEDCO HLTH SOLUTIONS INC	1,916	2,144
NETFLIX.COM INC	4,812	10,366
OCCIDENTAL PETE CORP DEL	21,404	26,585
PRICE T ROWE GROUP INC	3,338	5,550
PRICELINE.COM INC	9,155	13,984
QUALCOMM INC	15,183	15,886
SCHLUMBERGER LTD	10,763	16,867
SCHWAB CHARLES CORP NEW	9,898	11,258
STARWOOD HOTELS & RESORTS	11,260	13,676
TEXAS INSTRS INC	3,352	4,388
THERMO FISHER SCIENTIFIC CORP	2,465	3,045
TJX COS INC NEW	2,454	2,663
UNION PAC CORP	8,133	15,474
UNITED PARCEL SVC INC	3,850	4,573
3M CO	2,002	1,985
ALTRIA GROUP INC	1,919	2,881
AMERICAN ELEC OWR INC	4,718	5,433
AT&T INC	10,744	11,928
CHEVRON CORP	11,190	12,958
CITIGROUP INC PFD	2,547	3,144
DISCOVER FINL SVCS	1,892	2,594
EXELON CORP	1,641	1,457
EXXON MOBIL CORP	5,411	6,069
FIFTH THIRD BANCORP	2,532	3,009
FORD MTR CO CAP TR II PFD	2,441	2,700
FREEPORT-MCMORAN COPPER & GOLD	1,876	1,801
HEWLETT PACKARD CO	2,269	4,000
J P MORGAN CHASE & CO	13,382	12,471
JOHNSON & JOHNSON	8,080	7,608
KRAFT FOODS INC	2,049	2,521
MERCK & CO INC	3,348	3,352
METLIFE INC	4,104	3,777
MORGAN STANLEY	1,745	2,068
NEXTERA ENERGY INC	2,432	2,392
PFIZER INC	3,418	4,167
PG & E CORP	3,066	3,875
PNC FINL SVCS GROUP INC	5,116	6,072
PRUDENTIAL FINL INC	2,381	2,936
SEMPRA ENERGY	5,424	5,353
VERIZON COMMUNICATIONS INC	5,601	5,975
XCEL ENERGY INC	5,010	5,487
ALPHA NAT RES INC	1,708	2,701
CLOROX CO	1,830	1,898
FLOWSERVE CORP	1,335	1,788
GENUINE PARTS CO	2,960	4,775
GOODRICH CORP	3,432	6,165
MYLAN INC	2,244	3,275
NORDSTROM INC	3,962	6,187
PEOPLES UTD FINL INC	2,460	2,480
QEP RES INC	1,404	1,816
VF CORP	2,071	2,241
AKAMAI TECHNOLOGIES INC	1,536	1,882
ALEXIAN PHARMACEUTICALS INC	9,334	9,102
COLUMBIA ACORN FUND	112,910	135,609
COLUMBIA ACORN SELECT FUND	85,945	121,552
CREE INC	10,577	12,717
DOLLAR TREE INC	9,303	11,328
EXPEDITORS INTL WASHINGTON INC	13,852	17,581
FS NETWORKS INC	4,304	12,886
INTERCONTINENTAL EXCHANGE INC	1,692	1,787
LABORATORY CORP AMER HLDGS	2,422	3,077
PERRIGO CO	10,198	11,273
CELANESE CORP DEL	1,581	2,676
COLUMBIA MID CAP VALUE FUND	63,032	80,039
FOOT LOCKER INC	1,321	2,276
GANNETT INC	2,773	3,093
MOLSON COORS BREWING CO	3,348	3,413
NABORS INDS INC	877	1,173
NAVISTAR INTL CORP NEW	1,341	1,737
PACKAGING CORP AMER	2,431	3,850
QUESTAR CORP	1,787	2,176
ISHARES S&P GLOBAL INDUSTRIALS	13,328	15,079
ISHARES S&P GLOBAL ENERGY SECTOR INDEX	13,278	14,062
TYCO ELECTRONICS LTD	2,598	2,867
ARM HLDGS PLC	4,904	11,060
COLUMBIA MARSICO INTERNATIONAL	135,971	148,532
DIAGEO PLC	6,188	6,169
ISHARES S&P GLOBAL MATERIALS	13,453	15,016
ISHARES S&P GLOBAL INFO TECHNOLOGY	14,007	15,047
POTASH CORP SASK INC	10,852	11,922
RIO TINTO PLC	2,991	4,300
COLUMBIA INTERNATIONAL VALUE	93,599	81,457
GLAXOSMITHKLINE PLC	2,505	2,432
TYCO INTL LTD	2,358	3,108
ENSCO PLC	2,525	2,989
XL GROUP PLC	2,004	2,858
ISHARES MSCI EMERGING MKTS INDEX	130,067	156,742

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BOSTON PRPERTIES INC.	AT COST	3,987	3,530
PIMCO COMMODITY REAL RETURN	AT COST	92,200	106,196

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	6,645	6,645		0
ANNUAL FILING FEE	30	30		0

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	1,150	1,150
FEDERAL TAXES PAID	520	520
FEDERAL TAXES PAID	317	317